Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,700 | $911 | — | — |
| Q2 2022 | 26,850 | $1,231 | — | — |
| Q1 2022 | 33,700 | $1,614 | — | — |
| Q4 2021 | 33,700 | $1,743 | — | — |
| Q3 2021 | 33,700 | $1,738 | — | — |
| Q2 2021 | 33,700 | $1,756 | — | — |
| Q1 2021 | 32,700 | $1,689 | — | — |
| Q4 2020 | 17,800 | $934 | — | — |
| Q3 2020 | 14,800 | $769 | — | — |
| Q2 2020 | 14,800 | $765 | — | — |
| Q1 2020 | 14,800 | $740 | — | — |
| Q4 2019 | 14,800 | $749 | — | — |
| Q3 2019 | 14,800 | $750 | — | — |
| Q2 2019 | 14,800 | $742 | — | — |
| Q1 2019 | 10,300 | $508 | — | — |
| Q4 2018 | 10,300 | $496 | — | — |
| Q3 2018 | 10,300 | $489 | — | — |
| Q2 2018 | 10,454 | $502 | — | — |
| Q1 2018 | 10,454 | $502 | — | — |